Clenon Enterprises Limited (BOM:517564)
India
· Delayed Price · Currency is INR 59.97
0.00 (0.00%)
At close: Mar 2, 2026
Clenon Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 16.72 | 0.19 | 20.04 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 14.07 | 16.72 | 0.19 | 20.04 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | 46.67% | 8561.14% | -99.04% | 47186.46% | 49.86% | 30.02% | Upgrade
|
| Other Receivables | - | 0.05 | - | - | - | - | Upgrade
|
| Receivables | - | 0.05 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.91 | 1.04 | - | - | - | Upgrade
|
| Total Current Assets | - | 17.68 | 1.23 | 20.04 | 0.04 | 0.03 | Upgrade
|
| Property, Plant & Equipment | - | 9.83 | 11.72 | 16.4 | 16.4 | 16.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 13.44 | 13.44 | 13.44 | Upgrade
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| Other Long-Term Assets | - | 124.77 | 142.59 | 0.17 | 4.07 | 4.07 | Upgrade
|
| Total Assets | - | 152.27 | 155.54 | 50.05 | 33.95 | 33.94 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.07 | Upgrade
|
| Accrued Expenses | - | 1.27 | 0.94 | 0.8 | 0.66 | 0.76 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2 | 2 | Upgrade
|
| Other Current Liabilities | - | 0.03 | - | 0.08 | 0.1 | - | Upgrade
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| Total Current Liabilities | - | 1.3 | 0.94 | 0.88 | 2.76 | 2.83 | Upgrade
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| Long-Term Debt | - | 77.87 | 74.42 | 163.06 | 142.76 | 141.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 79.17 | 75.35 | 163.95 | 145.52 | 144.21 | Upgrade
|
| Common Stock | - | 86.15 | 86.15 | 288.95 | 288.95 | 288.95 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 9.76 | 9.76 | 9.76 | Upgrade
|
| Retained Earnings | - | -13.05 | -5.97 | -439.8 | -411.78 | -410.48 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | 27.2 | 1.5 | 1.5 | Upgrade
|
| Shareholders' Equity | 61.07 | 73.1 | 80.19 | -113.9 | -111.57 | -110.27 | Upgrade
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| Total Liabilities & Equity | - | 152.27 | 155.54 | 50.05 | 33.95 | 33.94 | Upgrade
|
| Total Debt | 77.84 | 77.87 | 74.42 | 163.06 | 144.76 | 143.38 | Upgrade
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| Net Cash (Debt) | -63.76 | -61.15 | -74.22 | -143.02 | -144.72 | -143.35 | Upgrade
|
| Net Cash Per Share | -6.27 | -7.10 | -8.62 | -197.99 | -200.34 | -198.44 | Upgrade
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| Filing Date Shares Outstanding | 24.65 | 8.62 | 8.62 | 0.72 | 0.72 | 0.72 | Upgrade
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| Total Common Shares Outstanding | 24.65 | 8.62 | 8.62 | 0.72 | 0.72 | 0.72 | Upgrade
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| Working Capital | - | 16.37 | 0.3 | 19.16 | -2.71 | -2.8 | Upgrade
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| Book Value Per Share | 7.15 | 8.49 | 9.31 | -157.67 | -154.45 | -152.65 | Upgrade
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| Tangible Book Value | 61.07 | 73.1 | 80.19 | -113.9 | -111.57 | -110.27 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 8.49 | 9.31 | -157.67 | -154.45 | -152.65 | Upgrade
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| Land | - | 2.72 | 2.24 | - | 2.24 | 2.24 | Upgrade
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| Buildings | - | 33.32 | 33.32 | - | 33.32 | 33.32 | Upgrade
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| Machinery | - | 283.41 | 283.41 | - | 283.41 | 292.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.